AMENDMENT NO. 5 TO AMENDED AND RESTATED SUB-ADVISORY CONTRACT
AMENDMENT NO. 5
TO
AMENDED AND RESTATED SUB-ADVISORY CONTRACT
This Amendment, dated as of December 1, 2023, amends the Amended and Restated Sub-Advisory Contract (“Contract”) between Invesco Advisers, Inc. (the “Adviser”) and OppenheimerFunds, Inc. (the “Sub-Adviser”).
WHEREAS, the parties desire to amend the Agreement to remove Invesco Master Loan Fund, a series portfolio of AIM Counselor Series Trust (Invesco Counselor Series Trust) from Exhibit A to the Contract, effective December 1, 2023.
NOW THEREFORE, in consideration of the promises and the mutual covenants herein contained, it is agreed between the parties hereto as follows:
1. Exhibit A to the Contract is hereby deleted in its entirety and replaced with the following:
“EXHIBIT A
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Invesco Capital Appreciation Fund
Invesco Discovery Fund
Invesco Senior Floating Rate Fund
Invesco Short Term Municipal Fund
AIM Equity Funds (Invesco Equity Funds)
Invesco Main Street Fund®
Invesco Main Street All Cap Fund®
Invesco Rising Dividends Fund
AIM Growth Series (Invesco Growth Series)
Invesco Active Allocation Fund
Invesco International Diversified Fund
Invesco Main Street Mid Cap Fund®
Invesco Main Street Small Cap Fund®
Invesco Select Risk: Conservative Investor Fund
Invesco Select Risk: High Growth Investor Fund
Invesco Select Risk: Moderate Investor Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
Invesco Advantage International Fund
Invesco Global Focus Fund
Invesco Global Fund
Invesco Global Opportunities Fund
Invesco International Small-Mid Company Fund
Invesco ▇▇▇▇▇▇▇▇▇▇▇ International Growth Fund
AIM Investment Funds (Invesco Investment Funds)
Invesco Core Bond Fund
Invesco Developing Markets Fund
Invesco Discovery Mid Cap Growth Fund
Invesco Emerging Markets Local Debt Fund
Invesco Fundamental Alternatives Fund
Invesco Global Allocation Fund
Invesco Global Strategic Income Fund
Invesco International Bond Fund
Invesco SteelPath MLP Alpha Fund
Invesco SteelPath MLP Alpha Plus Fund
Invesco SteelPath MLP Income Fund
Invesco SteelPath MLP Select 40 Fund
AIM Investment Securities Funds (Invesco Investment Securities Fund)
Invesco High Yield Bond Factor Fund
Invesco Intermediate Bond Factor Fund
Invesco U.S. Government Money Portfolio
AIM Sector Funds (Invesco Sector Funds)
Invesco ▇▇▇▇▇▇▇▇ Select Fund
Invesco Gold & Special Minerals Fund
AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Invesco AMT-Free Municipal Income Fund
Invesco California Municipal Fund
Invesco Environmental Focus Municipal Fund
Invesco Limited Term California Municipal Fund
Invesco New Jersey Municipal Fund
Invesco Pennsylvania Municipal Fund
Invesco Rochester ®AMT-Free New York Municipal Fund
Invesco Rochester® New York Municipals Fund
Invesco Rochester® Municipal Opportunities Fund
Invesco Rochester® Limited Term New York Municipal Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco ▇▇▇▇▇▇▇▇▇▇▇ V.I. International Growth Fund
Invesco V.I. Capital Appreciation Fund
Invesco V.I. Conservative Balanced Fund
Invesco V.I. Core Bond Fund
Invesco V.I. Discovery Mid Cap Growth Fund
Invesco V.I. Global Fund
Invesco V.I. Global Strategic Income Fund
Invesco V.I. Main Street Fund®
Invesco V.I. Main Street Small Cap Fund®
Invesco V.I. U.S. Government Money Portfolio”
2. All other terms and provisions of the Contract not amended shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their officers designated as of the day and year first above written.
| INVESCO ADVISERS, INC. | ||
| Adviser | ||
| By: | /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |
| Title: | Senior Vice President & Secretary | |
| OPPENHEIMERFUNDS, INC. | ||
| Sub-Adviser | ||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | Vice President | |